CLTHS SPÓŁKA AKCYJNA
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Bankruptcy proceedings
CLTHS SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
HTTPS://WWW.CLTHS.COM
D
LowReliability
D - LowIncorporation date
11/06/2018Share capital
350,541.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
533,622Net Profit (zł)
533,622Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 5,436,458 |
| -111,738 |
| -111,738 |
| -0.05 |
| 0.81 |
| -2.06 |
| -464,485 |
| 1,288,005 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,237,380 |
| 128,891 |
| 128,891 |
| 0.04 |
| 1.20 |
| 3.98 |
| 1,042 |
| 711,594 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,756,683 |
| 533,622 |
| 533,622 |
| 0.20 |
| 3.15 |
| 14.20 |
| 534,664 |
| 346,225 |
| 0 |
| - |
| 2024 |
|---|
| 3,756,683 |
| 533,622 |
| 533,622 |
| 0.20 |
| 3.15 |
| 14.20 |
| 534,664 |
| 346,225 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,756,683 zł
16 % *
Profit before tax (zł)
533,622 zł314 % *
Net Profit (zł)
533,622 zł314 % *
Working capital requirement (%)
0.20 
400.00 % *
Liquidity ratio
3.15 162.50 % *
Net profitability (%)
14.20 %256.78 % *
Equity (zł)
534,664 zł51,211 % *
Current liabilities (zł)
346,225 zł
-51 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CLTHS SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/10/2021 | OD 01.01.2020 DO 31.12.2020 |